Zhejiang Shengda Pharm (603079) — Capital Reinvestment Ratio
Latest as of September 2025:
0.80x
Zhejiang Shengda Pharm (603079) has a Capital Reinvestment Ratio of 0.80x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥45.27 Million) in capital expenditures (CN¥36.15 Million). See Zhejiang Shengda Pharm (603079) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥45.27 Million
CNY
Capital Expenditures
CN¥36.15 Million
CNY
Data as of
Sep 2025
Most recent filing
Zhejiang Shengda Pharm Capital Reinvestment Ratio (2012–2025)
This chart tracks Zhejiang Shengda Pharm's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Shengda Pharm (2012–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Shengda Pharm from 2012 to 2025. For live market cap and broader valuation context, see Zhejiang Shengda Pharm market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CN¥138.88 Million | CN¥145.68 Million | ▼ -8.7% |
| 2024 | 1.15x | CN¥147.88 Million | CN¥169.85 Million | ▼ -69.9% |
| 2023 | 3.82x | CN¥64.42 Million | CN¥245.93 Million | ▲ +145.7% |
| 2022 | 1.55x | CN¥40.72 Million | CN¥63.26 Million | ▲ +15.7% |
| 2021 | 1.34x | CN¥74.46 Million | CN¥99.96 Million | ▲ +425.3% |
| 2020 | 0.26x | CN¥333.20 Million | CN¥85.15 Million | ▼ -91.9% |
| 2019 | 3.17x | CN¥58.55 Million | CN¥185.88 Million | ▲ +94.8% |
| 2018 | 1.63x | CN¥88.69 Million | CN¥144.52 Million | ▲ +231.3% |
| 2017 | 0.49x | CN¥95.33 Million | CN¥46.88 Million | ▼ -33.2% |
| 2016 | 0.74x | CN¥73.00 Million | CN¥53.77 Million | ▲ +408.6% |
| 2015 | 0.14x | CN¥148.07 Million | CN¥21.44 Million | ▼ -78.3% |
| 2014 | 0.67x | CN¥34.40 Million | CN¥22.93 Million | ▲ +208.8% |
| 2013 | 0.22x | CN¥105.28 Million | CN¥22.72 Million | ▼ -75.3% |
| 2012 | 0.88x | CN¥110.08 Million | CN¥96.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow